We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$20.7B
AUM Growth
+$3.16B
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 7.43%
3 Financials 7%
4 Industrials 5.46%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
1226
Gorman-Rupp
GRC
$2.28B
$907K ﹤0.01%
27,939
-497
-2% -$16.5K
IYR icon
1227
iShares US Real Estate ETF
IYR
$4.63B
$907K ﹤0.01%
10,590
+1,030
+11% +$85.7K
ZS icon
1228
Zscaler
ZS
$26.3B
$906K ﹤0.01%
4,535
-1,658
-27% -$264K
NBB icon
1229
Nuveen Taxable Municipal Income Fund
NBB
$450M
$904K ﹤0.01%
38,069
-3,652
-9% -$82.3K
SHYD icon
1230
VanEck Short High Yield Muni ETF
SHYD
$452M
$903K ﹤0.01%
36,420
+1,225
+3% +$30K
TAP icon
1231
Molson Coors Class B
TAP
$7.87B
$898K ﹤0.01%
19,875
-523
-3% -$21.6K
EVV
1232
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$897K ﹤0.01%
71,584
+19,611
+38% +$236K
SLG icon
1233
SL Green Realty
SLG
$3.89B
$895K ﹤0.01%
+14,594
New +$772K
VECO icon
1234
Veeco
VECO
$3.28B
$894K ﹤0.01%
51,500
-762
-1% -$11.6K
MHF
1235
Western Asset Municipal High Income Fund
MHF
$152M
$892K ﹤0.01%
118,801
-10,783
-8% -$79.5K
PDI icon
1236
PIMCO Dynamic Income Fund
PDI
$7.41B
$892K ﹤0.01%
33,760
+11,265
+50% +$289K
ONEQ icon
1237
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$890K ﹤0.01%
17,750
-10,330
-37% -$480K
AORT icon
1238
Artivion
AORT
$1.28B
$885K ﹤0.01%
37,500
-1,500
-4% -$30.4K
MTZ icon
1239
MasTec
MTZ
$21.8B
$884K ﹤0.01%
12,971
+2,491
+24% +$140K
FULT icon
1240
Fulton Financial
FULT
$4.76B
$882K ﹤0.01%
69,368
+313
+0.5% +$3.72K
COR
1241
DELISTED
Coresite Realty Corporation
COR
$882K ﹤0.01%
7,039
-25
-0.4% -$3.1K
CRON
1242
Cronos Group
CRON
$1.03B
$881K ﹤0.01%
126,968
+3,250
+3% +$22.4K
NXQ
1243
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$880K ﹤0.01%
55,255
+464
+0.8% +$7.1K
CNX icon
1244
CNX Resources
CNX
$5.22B
$878K ﹤0.01%
81,338
-22,242
-21% -$224K
EDI
1245
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$878K ﹤0.01%
96,338
-3,438
-3% -$27.4K
UOCT icon
1246
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$877K ﹤0.01%
32,545
+300
+0.9% +$7.94K
FPXI icon
1247
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$875K ﹤0.01%
12,713
+7,177
+130% +$443K
GLDI icon
1248
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$874K ﹤0.01%
4,500
+124
+3% +$24.1K
DXJ icon
1249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$873K ﹤0.01%
16,033
-766
-5% -$39.6K
MATW icon
1250
Matthews International
MATW
$854M
$872K ﹤0.01%
29,650
+13,265
+81% +$343K
48 49
50
51 52

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Janney Montgomery Scott's Q4 2020 Portfolio in Review

As of Q4 2020, Janney Montgomery Scott held 2,318 positions worth $20.7B, up 18% from $17.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $1.09B of net new capital in Q4 2020, opening 259 new positions and adding to 1,067 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 254,208 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $65.6M trimmed.

  • Janney Montgomery Scott's largest Q4 2020 buy was FT Vest US Equity Buffer ETF November: 254,208 shares worth $8.95M.
  • Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $133M increase.
  • Janney Montgomery Scott's biggest Q4 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $65.6M.
  • Janney Montgomery Scott fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $15.7M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $20.7B portfolio in Q4 2020.
  • Janney Montgomery Scott opened 259 new positions and closed 101 in Q4 2020.
  • Janney Montgomery Scott's portfolio value rose 18% quarter-over-quarter to $20.7B.

Based on Janney Montgomery Scott's 13F filing for Q4 2020, filed 25 Jan 2021.